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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : CILC SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | CILC SUD-OUEST |
| Siren | 484511712 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 3871 |
| Management number | 2018B00242 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | 3 015.00 | |
AR Technical installations, industrial equipment and tools | 167 603.00 | 152 411.00 | 15 192.00 | 167 603.00 |
AT Other tangible assets | 52 345.00 | 33 613.00 | 18 731.00 | 52 345.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 227 463.00 | 189 040.00 | 38 423.00 | 227 463.00 |
BL Raw materials, supplies | 81 248.00 | 81 248.00 | 81 248.00 | |
BN Goods in progress | 54 536.00 | 54 536.00 | 54 536.00 | |
BV Advances and down payments on orders | 8 271.00 | 8 271.00 | 8 271.00 | |
BX Customers and related accounts | 396 335.00 | 60 236.00 | 336 098.00 | 396 335.00 |
BZ Other receivables | 9 251.00 | 9 251.00 | 9 251.00 | |
CF Cash and cash equivalents | 146 740.00 | 146 740.00 | 146 740.00 | |
CH Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 697 513.00 | 60 236.00 | 637 276.00 | 697 513.00 |
CO Grand total (0 to V) | 924 976.00 | 249 276.00 | 675 700.00 | 924 976.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 632.00 | 7 632.00 | 7 632.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -102 733.00 | -149 322.00 | -102 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | 46 588.00 | 42 458.00 | |
DL TOTAL (I) | -51 879.00 | -94 338.00 | -51 879.00 | |
DP Provisions for Risks | 14 996.00 | 13 767.00 | 14 996.00 | |
DR TOTAL (IV) | 14 996.00 | 13 767.00 | 14 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 72.00 | 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 214.00 | 200 004.00 | 187 214.00 | |
DX Trade payables and related accounts | 220 931.00 | 146 035.00 | 220 931.00 | |
DY Tax and social security liabilities | 159 392.00 | 82 876.00 | 159 392.00 | |
EA Other liabilities | 144 504.00 | 225 924.00 | 144 504.00 | |
EB Prepaid income (2) | 273.00 | |||
EC TOTAL (IV) | 712 583.00 | 655 186.00 | 712 583.00 | |
EE Grand total (I to V) | 675 700.00 | 574 614.00 | 675 700.00 | |
EG Accrued income and payables due within one year | 630 993.00 | 655 186.00 | 630 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 72.00 | 541.00 | |
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